BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+5.94%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$236M
AUM Growth
+$33.9M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
156
New
1
Increased
35
Reduced
48
Closed
57
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Energy | 3.01% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$21.9B
| – | – |
-7,751
| Closed | -$576K |
|
102
Advanced Micro Devices
AMD
$263B
| – | – |
-1,664
| Closed | -$245K |
|
103
Aon
AON
$80.5B
| – | – |
-1,520
| Closed | -$443K |
|
104
Air Products & Chemicals
APD
$64.5B
| – | – |
-812
| Closed | -$224K |
|
105
Broadcom
AVGO
$1.44T
| – | – |
-2,450
| Closed | -$276K |
|
106
Boeing
BA
$174B
| – | – |
-1,316
| Closed | -$343K |
|
107
Comcast
CMCSA
$125B
| – | – |
-16,291
| Closed | -$714K |
|
108
Capital One
COF
$145B
| – | – |
-3,415
| Closed | -$448K |
|
109
Costco
COST
$424B
| – | – |
-340
| Closed | -$230K |
|
110
Cisco
CSCO
$269B
| – | – |
-4,934
| Closed | -$249K |
|
111
Carlisle Companies
CSL
$16.8B
| – | – |
-736
| Closed | -$230K |
|
112
Dolby
DLB
$6.98B
| – | – |
-2,385
| Closed | -$206K |
|
113
Elevance Health
ELV
$69.4B
| – | – |
-1,379
| Closed | -$651K |
|
114
Entegris
ENTG
$12.1B
| – | – |
-1,955
| Closed | -$234K |
|
115
EOG Resources
EOG
$66.4B
| – | – |
-1,708
| Closed | -$207K |
|
116
Eversource Energy
ES
$23.5B
| – | – |
-3,607
| Closed | -$223K |
|
117
Freeport-McMoran
FCX
$66.1B
| – | – |
-5,563
| Closed | -$237K |
|
118
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-10,933
| Closed | -$155K |
|
119
GoDaddy
GDDY
$20.1B
| – | – |
-3,296
| Closed | -$350K |
|
120
GE Aerospace
GE
$299B
| – | – |
-7,334
| Closed | -$747K |
|
121
Home Depot
HD
$410B
| – | – |
-1,113
| Closed | -$387K |
|
122
Hilton Worldwide
HLT
$65.4B
| – | – |
-1,933
| Closed | -$352K |
|
123
HubSpot
HUBS
$24.5B
| – | – |
-401
| Closed | -$233K |
|
124
Ivanhoe Electric
IE
$1.18B
| – | – |
-10,000
| Closed | -$101K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-4,121
| Closed | -$214K |
|